Dupont Capital Management Corp Choice Hotels International Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$111.69 - $129.79 $71,481 - $83,065	-640 Reduced 9.02%	6,457 $758,000
Q1 2023 Apr 28, 2023	BUY	$110.12 - $130.01 $213,412 - $251,959	1,938 Added 37.57%	7,097 $831,000
Q4 2022 Jan 26, 2023	SELL	$109.53 - $130.38 $83,242 - $99,088	-760 Reduced 12.84%	5,159 $0
Q3 2022 Oct 31, 2022	SELL	$104.22 - $122.93 $99,321 - $117,152	-953 Reduced 13.87%	5,919 $648,000
Q4 2021 Jan 31, 2022	SELL	$132.08 - $155.99 $4.82 Million - $5.69 Million	-36,501 Reduced 84.16%	6,872 $1.07 Million
Q3 2021 Nov 03, 2021	SELL	$112.61 - $130.46 $1.08 Million - $1.25 Million	-9,558 Reduced 18.06%	43,373 $5.48 Million
Q2 2021 Jul 30, 2021	BUY	$108.74 - $123.08 $137,338 - $155,450	1,263 Added 2.44%	52,931 $6.29 Million
Q1 2021 Apr 29, 2021	BUY	$100.64 - $114.68 $2.72 Million - $3.1 Million	27,004 Added 109.49%	51,668 $5.54 Million
Q4 2020 Jan 28, 2021	BUY	$84.05 - $108.38 $2.07 Million - $2.67 Million	24,664 New	24,664 $2.63 Million
Q3 2020 Oct 29, 2020	SELL	$79.72 - $101.19 $99,729 - $126,588	-1,251 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$54.15 - $92.09 $67,741 - $115,204	1,251 New	1,251 $99,000
Q4 2019 Jan 27, 2020	SELL	$85.32 - $104.85 $1.77 Million - $2.17 Million	-20,736 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$81.34 - $94.38 $141,938 - $164,693	-1,745 Reduced 7.76%	20,736 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$78.52 - $87.01 $94,538 - $104,760	1,204 Added 5.66%	22,481 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$70.1 - $81.99 $89,938 - $105,193	-1,283 Reduced 5.69%	21,277 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$66.86 - $81.56 $257,477 - $314,087	3,851 Added 20.58%	22,560 $1.62 Million
Q3 2018 Nov 05, 2018	BUY	$75.0 - $84.3 $400,950 - $450,667	5,346 Added 40.01%	18,709 $1.56 Million
Q2 2018 Jul 30, 2018	BUY	$75.1 - $83.35 $112,049 - $124,358	1,492 Added 12.57%	13,363 $1.01 Million
Q1 2018 May 02, 2018	BUY	$76.4 - $84.6 $226,449 - $250,754	2,964 Added 33.28%	11,871 $951,000
Q3 2017 Oct 31, 2017	BUY	$60.05 - $65.2 $534,865 - $580,736	8,907	8,907 $569,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account